News + Filings Holdings
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STALEY CAPITAL ADVISERS INC
> QRTEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Qurate Retail, Inc. | QRTEA | 800,000 | -600,000 | 791,840,000 | 789,558,000 | $989.80 |
12/31/2022 | Qurate Retail, Inc. | QRTEA | 1,400,000 | 150,000 | 2,282,000 | -231,000 | $1.63 |
09/30/2022 | Qurate Retail, Inc. | QRTEA | 1,250,000 | -319,619 | 2,513,000 | -1,992,000 | $2.01 |
06/30/2022 | Qurate Retail, Inc. | QRTEA | 1,569,619 | 469,619 | 4,505,000 | -731,000 | $2.87 |
03/31/2022 | Qurate Retail, Inc. | QRTEA | 1,100,000 | 126,691 | 5,236,000 | -2,161,000 | $4.76 |
12/31/2021 | Qurate Retail, Inc. | QRTEA | 973,309 | 23,309 | 7,397,000 | -2,284,000 | $7.60 |
09/30/2021 | Qurate Retail, Inc. | QRTEA | 950,000 | 50,000 | 9,681,000 | -2,100,000 | $10.19 |
06/30/2021 | Qurate Retail, Inc. | QRTEA | 900,000 | 0 | 11,781,000 | 1,197,000 | $13.09 |
03/31/2021 | Qurate Retail, Inc. | QRTEA | 900,000 | 0 | 10,584,000 | 711,000 | $11.76 |
12/31/2020 | Qurate Retail, Inc. | QRTEA | 900,000 | 0 | 9,873,000 | 3,411,000 | $10.97 |
09/30/2020 | Qurate Retail, Inc. | QRTEA | 900,000 | 0 | 6,462,000 | -2,088,000 | $7.18 |
06/30/2020 | Qurate Retail, Inc. | QRTEA | 900,000 | -45,000 | 8,550,000 | 2,781,000 | $9.50 |
03/31/2020 | Qurate Retail, Inc. | QRTEA | 945,000 | -10,000 | 5,769,000 | -2,282,000 | $6.10 |
12/31/2019 | Qurate Retail, Inc. | QRTEA | 955,000 | 95,000 | 8,051,000 | -820,000 | $8.43 |
09/30/2019 | Qurate Retail, Inc. | QRTEA | 860,000 | 0 | 8,871,000 | -1,784,000 | $10.32 |
06/30/2019 | Qurate Retail, Inc. | QRTEA | 860,000 | -140,000 | 10,655,000 | -5,325,000 | $12.39 |
03/31/2019 | Qurate Retail, Inc. | QRTEA | 1,000,000 | -107,000 | 15,980,000 | -5,629,000 | $15.98 |
12/31/2018 | Qurate Retail, Inc. | QRTEA | 1,107,000 | 0 | 21,609,000 | -2,977,000 | $19.52 |
09/30/2018 | Qurate Retail, Inc. | QRTEA | 1,107,000 | 0 | 24,586,000 | 1,095,000 | $22.21 |
06/30/2018 | Qurate Retail, Inc. | QRTEA | 1,107,000 | 0 | 23,491,000 | -4,372,000 | $21.22 |
03/31/2018 | Qurate Retail, Inc. | QRTEA | 1,107,000 | 1,107,000 | 27,863,000 | 27,863,000 | $25.17 |
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